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Allianz Advanced Fixed Income Global - A - EUR/  LU1209235446  /

Fonds
NAV14.06.2024 Diff.+1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
97,0200EUR +1,06% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8,86% 2,25% 2,29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8,55% 2,25% 2,14
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7,86% 2,25% 1,84
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,01% 2,22% 1,48
5. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,60% 3,17% 1,22
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,39% 2,22% 1,20
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7,08% 3,14% 1,07
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5,81% 2,62% 0,80
9. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5,70% 3,13% 0,63
10. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5,65% 3,13% 0,62
...
103. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +1,43% 4,16% -0,55